Q3 2020 Holdings
Filed 2020-11-12 | 153 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crexendo Inc(CXDO) | COM | 226552107 | $2.7M | 489,090 | 17.8% |
| Beam Global(BEEM) | COM | 07373B109 | $2.6M | 212,142 | 16.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.3M | 168,829 | 14.7% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.0M | 194,364 | 13.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.8M | 244,146 | 12.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1.3M | 1,302,450 | 8.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $996.0K | 176,280 | 6.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $707.0K | 800 | 4.6% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $256.0K | 17,725 | 1.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $236.0K | 11,683 | 1.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $187.0K | 69,800 | 1.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $74.0K | 10,115 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.6K | 289,400 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.1K | 107,520 | 0.0% |
| II-VI Inc | COM | 902104108 | $5.8K | 143,215 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.9K | 191,544 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.9K | 55,820 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.8K | 67,783 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.6K | 20,125 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.4K | 91,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.4K | 9,700 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.2K | 275,895 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.1K | 342,590 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.1K | 341,541 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.0K | 129,233 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.8K | 126,452 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8K | 57,322 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.8K | 50,880 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 50,065 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $2.5K | 135,552 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.4K | 67,795 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $2.4K | 53,515 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.4K | 593,885 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.3K | 164,959 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.3K | 266,696 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.2K | 114,873 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.2K | 185,685 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.1K | 21,510 | 0.0% |
| Reeds Inc | COM | 758338107 | $2.1K | 2,239,350 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $2.1K | 240,476 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2.0K | 974,255 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.0K | 184,550 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $1.9K | 93,871 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8K | 15,378 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.8K | 321,825 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.7K | 150,901 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.7K | 507,525 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 27,110 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.7K | 110,600 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6K | 11,634 | 0.0% |